Anic Equity¶
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Total return since start: 0.566 %¶
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Equity now: -----------------------------> 47836.65 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46441.77 Kr¶
PnL: ---------------------------------------> -446.8 Kr¶
DD now: ---------------------------------> -1.631 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 11:00:12.026059'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 2.010000 | 2849.000000 | 213.000000 | 8.080000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.660000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| Corem Property Group B | 59 | 4.130000 | 669.650000 | 92.650000 | 16.060000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.720000 | 440.800000 | 85.800000 | 24.170000 | 355.000000 |
| FM Mattsson Mora Group B | 50 | 1.020000 | 2980.000000 | 53.000000 | 1.810000 | 2927.000000 |
| HMS Networks | 2 | 1.120000 | 720.000000 | 47.000000 | 6.980000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.240000 | 267.600000 | 21.600000 | 8.780000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.690000 | 3473.040000 | 19.040000 | 0.550000 | 3453.999992 |
| Intrum | 4 | 2.330000 | 544.800000 | 17.800000 | 3.380000 | 527.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 546.000000 | 14.000000 | 2.630000 | 532.000000 |
| Midsona B | 63 | 0.640000 | 595.980000 | 12.980000 | 2.230000 | 582.999984 |
| OEM International B | 7 | 0.650000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Essity A | 4 | 0.170000 | 1160.000000 | 11.000000 | 0.960000 | 1149.000000 |
| Norva24 Group | 16 | 0.000000 | 553.280000 | 10.280000 | 1.890000 | 543.000000 |
| AcadeMedia | 12 | 0.860000 | 566.160000 | 9.160000 | 1.640000 | 557.000004 |
| Karnov Group | 9 | -1.310000 | 544.500000 | 8.500000 | 1.590000 | 536.000004 |
| Eastnine | 4 | -1.420000 | 498.400000 | 7.400000 | 1.510000 | 491.000000 |
| MedCap | 2 | 0.940000 | 428.000000 | 7.000000 | 1.660000 | 421.000000 |
| Essity B | 2 | 0.690000 | 580.400000 | 6.400000 | 1.110000 | 574.000000 |
| Resurs Holding | 22 | -0.940000 | 579.480000 | 5.480000 | 0.950000 | 573.999998 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.750000 | 565.950000 | 3.950000 | 0.700000 | 562.000005 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Handelsbanken A | 5 | 0.320000 | 547.500000 | 1.500000 | 0.270000 | 546.000000 |
| Securitas B | 6 | 1.130000 | 570.000000 | 0.000000 | 0.000000 | 570.000000 |
| Swedbank A | 3 | -0.240000 | 559.650000 | -4.350000 | -0.770000 | 564.000000 |
| CTEK | 13 | 0.150000 | 518.700000 | -15.300000 | -2.870000 | 533.999999 |
| Boozt | 12 | -2.080000 | 1635.600000 | -18.400000 | -1.110000 | 1653.999996 |
| SAAB B | 8 | 1.540000 | 3332.800000 | -44.200000 | -1.310000 | 3377.000000 |
| International Petroleum Corp. | 5 | 1.730000 | 529.500000 | -65.070000 | -10.940000 | 594.565215 |
| Vivesto | 1368 | 2.210000 | 545.280000 | -67.720000 | -11.050000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.280000 | 3752.000000 | -98.000000 | -2.550000 | 3850.000000 |
| OX2 | 18 | -1.470000 | 1512.000000 | -152.000000 | -9.130000 | 1663.999992 |
| Axfood | 13 | -0.040000 | 3554.200000 | -201.800000 | -5.370000 | 3756.000001 |
| Ovzon | 52 | 5.030000 | 3146.000000 | -216.000000 | -6.420000 | 3361.999992 |
| Fasadgruppen Group | 35 | -1.010000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46430.470000 | -458.100000 | -1.65441% | 46888.564618 |
Updated:¶
'2023-01-16 10:59:52.887294'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
